RAL vs CMSA
Comparison between Ralliant Corporation (RAL, Company) and CMS Energy Corporation (CMSA, Company).
RAL vs CMSA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
RAL
$6.87B
CMSA
$6.83B
Max Drawdown
Winner
RAL
31.79%
CMSA
33.16%
Sharpe Ratio
RAL
0.67
Winner
CMSA
0.86
5Y Beta
RAL
N/A
CMSA
0.19
Industry
RAL
N/A
CMSA
Multiline Utilities
P/E Ratio
Winner
RAL
-5.58
CMSA
6.10
PEG Ratio
RAL
N/A
CMSA
0.98
Dividend Yield
RAL
N/A
CMSA
6.11%
5Y Dividends CAGR
RAL
N/A
CMSA
-0.01%
5Y EPS CAGR
RAL
N/A
CMSA
3.94%
Debt to Equity
Winner
RAL
73.35%
CMSA
199.20%
Free Cash Flow Yield
Winner
RAL
4.40%
CMSA
-54.31%
RAL vs CMSA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RAL
+29.59%
CMSA
+0.64%
3M
Winner
RAL
+34.64%
CMSA
-2.11%
6M
Winner
RAL
+25.31%
CMSA
-1.08%
1Y
Winner
RAL
+22.80%
CMSA
+10.37%
5Y(CAGR)
RAL
N/A
CMSA
+1.90%
10Y(CAGR)
RAL
N/A
CMSA
+3.92%
Max(CAGR)
Winner
RAL
+26.51%
CMSA
+3.92%
RAL vs CMSA - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | RAL | CMSA |
|---|---|---|
| 2026 | +16.00% | +0.84% |
| 2025 | +5.22% | +2.51% |
| 2024 | N/A | -3.65% |
| 2023 | N/A | +19.05% |
| 2022 | N/A | -12.22% |
| 2021 | N/A | -1.02% |
| 2020 | N/A | +13.20% |
| 2019 | N/A | +15.23% |
| 2018 | N/A | -2.55% |
RAL vs CMSA Drawdown Comparison
The maximum drawdown for RAL was -31.79%, occurring on Feb 5, 2026. Recovery took 67 trading sessions.
The maximum drawdown for CMSA was -32.25%, occurring on Mar 18, 2020. Recovery took 119 trading sessions.
The current RAL drawdown is -3.28%. The current CMSA drawdown is -7.33%.
| Rank | RAL | CMSA |
|---|---|---|
| #1 | -31.79% Feb 4, 2026 - May 12, 2026 | -32.25% Feb 4, 2020 - Jul 24, 2020 |
| #2 | -16.00% Jul 10, 2025 - Nov 28, 2025 | -17.09% Jun 22, 2021 - Dec 20, 2023 |
| #3 | -6.78% Jun 30, 2025 - Jul 9, 2025 | -15.78% Sep 23, 2024 - Sep 29, 2025 |
| #4 | -4.40% Dec 11, 2025 - Dec 19, 2025 | -10.40% Sep 30, 2025 - Mar 31, 2026 |
| #5 | -3.78% Jan 15, 2026 - Jan 22, 2026 | -8.34% Dec 30, 2020 - Jun 22, 2021 |
| #6 | -3.28% May 13, 2026 - May 15, 2026 | -8.01% Aug 30, 2018 - Jan 11, 2019 |
| #7 | -2.60% Dec 19, 2025 - Jan 9, 2026 | -6.92% Mar 21, 2024 - Aug 16, 2024 |
| #8 | -2.41% Jan 22, 2026 - Feb 3, 2026 | -4.02% Nov 14, 2019 - Jan 9, 2020 |
| #9 | -1.28% Nov 28, 2025 - Dec 3, 2025 | -3.90% Mar 16, 2018 - Aug 22, 2018 |
| #10 | -1.25% Jan 12, 2026 - Jan 15, 2026 | -3.39% Jan 31, 2019 - Mar 27, 2019 |
| #11 | -1.22% Dec 4, 2025 - Dec 11, 2025 | -3.35% Apr 30, 2019 - Jun 10, 2019 |
| #12 | N/A | -3.32% Sep 3, 2019 - Sep 27, 2019 |
| #13 | N/A | -3.14% Jul 29, 2020 - Oct 27, 2020 |
| #14 | N/A | -2.81% Feb 1, 2024 - Feb 23, 2024 |
| #15 | N/A | -2.34% Jul 31, 2019 - Aug 20, 2019 |
Correlation
Correlation between RAL and CMSA is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.01
-101
Dividend Comparison (2018 - 2026)
RAL vs CMSA dividend yield comparison.
| Year | RAL | CMSA |
|---|---|---|
| 2026 | 0.08% | 1.59% |
| 2025 | 0.20% | 6.41% |
| 2024 | 0.00% | 6.30% |
| 2023 | 0.00% | 5.74% |
| 2022 | 0.00% | 6.46% |
| 2021 | 0.00% | 5.32% |
| 2020 | 0.00% | 4.94% |
| 2019 | 0.00% | 5.37% |
| 2018 | 0.00% | 2.97% |
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